| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 16,470 | 37,770 | +21,300 | 0.01 | 0.01 | +0.00 | buy |
| CGC Financial Services, LLC | 102 | 3,085 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 13,449 | 15,970 | +2,521 | 0.03 | 0.01 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 22,702 | 25,183 | +2,481 | 0.01 | 0.01 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 834 | 860 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 3,562 | 3,244 | -318 | 0.03 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,203 | 92 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 29,510 | 28,310 | -1,200 | 0.06 | 0.03 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 46,300 | 43,300 | -3,000 | 0.09 | 0.04 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247,368 | 242,495 | -4,873 | 0.34 | 0.19 | -0.15 | sell |
| Washington Trust Advisors, Inc. | 185,128 | 176,768 | -8,360 | 0.18 | 0.09 | -0.09 | sell |
| PINNACLE ASSOCIATES LTD | 1,090,935 | 1,072,101 | -18,834 | 0.19 | 0.10 | -0.09 | sell |
| WEALTH EFFECTS LLC | 172,475 | 149,125 | -23,350 | 0.75 | 0.36 | -0.39 | sell |
| ARK Investment Management LLC | 3,765,703 | 2,893,116 | -872,587 | 0.25 | 0.11 | -0.14 | sell |
| Nikko Asset Management Americas, Inc. | 3,670,153 | 719,228 | -2,950,925 | 0.38 | 0.04 | -0.34 | sell |